SAA vs. USVM ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

9,185

Number of Holdings *

586

* may have additional holdings in another (foreign) market
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$90.68

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period SAA USVM
30 Days 12.25% 5.63%
60 Days 9.66% 6.57%
90 Days 9.81% 7.46%
12 Months 49.44% 37.15%
135 Overlapping Holdings
Symbol Grade Weight in SAA Weight in USVM Overlap
ABG C 0.25% 0.33% 0.25%
ACIW B 0.28% 0.45% 0.28%
ADMA B 0.23% 0.22% 0.22%
ADUS D 0.1% 0.35% 0.1%
AEO F 0.16% 0.26% 0.16%
AGO B 0.22% 0.49% 0.22%
AHCO F 0.05% 0.15% 0.05%
AKR B 0.13% 0.53% 0.13%
AL B 0.25% 0.36% 0.25%
AMR C 0.13% 0.19% 0.13%
AMWD C 0.07% 0.33% 0.07%
ANDE D 0.08% 0.32% 0.08%
ARI C 0.06% 0.32% 0.06%
AROC A 0.2% 0.38% 0.2%
ATGE B 0.16% 0.31% 0.16%
AWI A 0.33% 0.51% 0.33%
AZZ A 0.13% 0.31% 0.13%
BCC B 0.27% 0.29% 0.27%
BFH C 0.14% 0.24% 0.14%
BHE C 0.08% 0.28% 0.08%
BOOT C 0.2% 0.24% 0.2%
BTU B 0.16% 0.39% 0.16%
CAL F 0.05% 0.23% 0.05%
CALM A 0.19% 0.52% 0.19%
CCS D 0.12% 0.23% 0.12%
CNK C 0.17% 0.37% 0.17%
COLL F 0.05% 0.2% 0.05%
COOP B 0.31% 0.43% 0.31%
CORT B 0.24% 0.3% 0.24%
CRS B 0.44% 0.32% 0.32%
CSWI B 0.34% 0.49% 0.34%
CTRE C 0.25% 0.6% 0.25%
CUBI B 0.08% 0.27% 0.08%
CWEN C 0.05% 0.32% 0.05%
CWEN C 0.11% 0.32% 0.11%
CXW C 0.12% 0.41% 0.12%
DEI B 0.15% 0.33% 0.15%
DXC B 0.18% 0.27% 0.18%
DY D 0.28% 0.36% 0.28%
ENVA B 0.13% 0.42% 0.13%
FORM D 0.14% 0.17% 0.14%
FSS B 0.27% 0.38% 0.27%
FTRE D 0.08% 0.2% 0.08%
GBX A 0.1% 0.44% 0.1%
GEO B 0.18% 0.46% 0.18%
GES F 0.02% 0.21% 0.02%
GIII D 0.06% 0.32% 0.06%
GKOS B 0.37% 0.26% 0.26%
GMS B 0.2% 0.42% 0.2%
GNW A 0.16% 0.46% 0.16%
GPI B 0.26% 0.38% 0.26%
GRBK D 0.1% 0.27% 0.1%
GVA A 0.21% 0.59% 0.21%
HCC B 0.17% 0.25% 0.17%
HIMS B 0.2% 0.25% 0.2%
HIW C 0.16% 0.33% 0.16%
HNI B 0.13% 0.42% 0.13%
HTZ C 0.03% 0.18% 0.03%
IAC F 0.17% 0.29% 0.17%
IIPR D 0.15% 0.31% 0.15%
INVA D 0.05% 0.56% 0.05%
ITGR B 0.22% 0.4% 0.22%
JBGS F 0.06% 0.32% 0.06%
JBLU F 0.09% 0.22% 0.09%
JXN C 0.38% 0.35% 0.35%
KFY B 0.2% 0.43% 0.2%
KSS F 0.1% 0.19% 0.1%
LGND C 0.1% 0.28% 0.1%
LMAT A 0.1% 0.35% 0.1%
LNC C 0.29% 0.34% 0.29%
LPG F 0.05% 0.19% 0.05%
LRN A 0.21% 0.46% 0.21%
LUMN C 0.41% 0.23% 0.23%
LZB B 0.09% 0.31% 0.09%
MAC B 0.21% 0.31% 0.21%
MATX C 0.26% 0.45% 0.26%
MCY A 0.1% 0.4% 0.1%
MDU D 0.19% 0.39% 0.19%
MHO D 0.21% 0.25% 0.21%
MLI B 0.51% 0.47% 0.47%
MODG F 0.06% 0.21% 0.06%
MOG.A B 0.31% 0.41% 0.31%
MPW F 0.12% 0.14% 0.12%
MTH D 0.32% 0.25% 0.25%
NATL B 0.1% 0.28% 0.1%
NAVI F 0.06% 0.35% 0.06%
NSIT F 0.21% 0.26% 0.21%
NTCT C 0.08% 0.3% 0.08%
ODP F 0.04% 0.16% 0.04%
OGN F 0.19% 0.18% 0.18%
OMI F 0.04% 0.16% 0.04%
PATK C 0.14% 0.36% 0.14%
PBH A 0.2% 0.5% 0.2%
PEB D 0.07% 0.32% 0.07%
PHIN A 0.11% 0.34% 0.11%
PI D 0.2% 0.2% 0.2%
PINC B 0.12% 0.54% 0.12%
PIPR A 0.27% 0.46% 0.27%
PLAB C 0.07% 0.19% 0.07%
PLUS F 0.1% 0.26% 0.1%
PLXS B 0.21% 0.43% 0.21%
POWL C 0.13% 0.26% 0.13%
PRDO B 0.08% 0.31% 0.08%
RDN D 0.25% 0.41% 0.25%
RDNT B 0.25% 0.34% 0.25%
REZI A 0.19% 0.33% 0.19%
RUSHA C 0.19% 0.4% 0.19%
SAH C 0.05% 0.29% 0.05%
SANM B 0.21% 0.26% 0.21%
SATS D 0.14% 0.17% 0.14%
SEM B 0.19% 0.32% 0.19%
SKYW C 0.22% 0.45% 0.22%
SLG B 0.24% 0.3% 0.24%
SLVM B 0.15% 0.25% 0.15%
SM B 0.25% 0.28% 0.25%
SNDR B 0.07% 0.48% 0.07%
STC B 0.1% 0.41% 0.1%
TDS B 0.15% 0.22% 0.15%
TGNA B 0.14% 0.51% 0.14%
TPH D 0.19% 0.31% 0.19%
TTMI C 0.12% 0.36% 0.12%
UCTT D 0.08% 0.22% 0.08%
UFPT C 0.1% 0.21% 0.1%
UVV B 0.07% 0.36% 0.07%
VECO F 0.07% 0.19% 0.07%
VIR D 0.03% 0.2% 0.03%
VIRT A 0.15% 0.32% 0.15%
VSTO A 0.13% 0.4% 0.13%
VSTS C 0.08% 0.17% 0.08%
VTLE C 0.04% 0.27% 0.04%
VYX B 0.1% 0.26% 0.1%
WGO C 0.08% 0.33% 0.08%
WKC C 0.08% 0.39% 0.08%
WT A 0.07% 0.39% 0.07%
XRX F 0.05% 0.18% 0.05%
SAA Overweight 451 Positions Relative to USVM
Symbol Grade Weight
CMA B 0.45%
RHI C 0.37%
BBWI C 0.35%
ATI C 0.35%
ALK B 0.33%
VFC C 0.32%
SPSC D 0.32%
BMI B 0.31%
MMSI A 0.3%
ETSY D 0.29%
EPRT B 0.29%
ZWS B 0.28%
BCPC B 0.28%
EAT A 0.27%
AVAV C 0.27%
MGY A 0.26%
MC C 0.26%
ITRI C 0.26%
INSP D 0.26%
MARA B 0.26%
ACA A 0.25%
SEE C 0.25%
GTES A 0.24%
IBP D 0.24%
PECO A 0.24%
BOX B 0.24%
IDCC B 0.23%
SHAK C 0.23%
SFBS C 0.23%
WHD B 0.22%
KRYS C 0.22%
ABCB B 0.22%
ALKS C 0.22%
KTB B 0.22%
ICUI D 0.21%
FTDR B 0.21%
FELE B 0.21%
SIG B 0.21%
AX B 0.21%
TGTX B 0.2%
SKT A 0.2%
UCB A 0.2%
CRC A 0.2%
BGC C 0.2%
FUL F 0.2%
STEP C 0.2%
NOG B 0.2%
AEIS C 0.2%
ESE B 0.19%
WDFC B 0.19%
JBT B 0.19%
AUB B 0.19%
MGEE B 0.19%
CVCO A 0.19%
FULT A 0.19%
CBU B 0.18%
NPO A 0.18%
DORM B 0.18%
MSGS A 0.18%
NWL C 0.18%
RXO D 0.18%
PJT A 0.18%
CATY B 0.18%
VRRM F 0.18%
SITM B 0.18%
OTTR C 0.17%
ASO F 0.17%
CCOI B 0.17%
FBP C 0.17%
CEIX A 0.17%
WD D 0.17%
WSFS B 0.17%
FHB B 0.17%
ABM B 0.17%
SMTC B 0.17%
SMPL B 0.17%
APLE B 0.17%
HASI D 0.16%
ENV B 0.16%
AWR B 0.16%
CWK C 0.16%
CRVL B 0.16%
SXT C 0.16%
APAM B 0.16%
HP C 0.16%
WAFD B 0.15%
CVBF A 0.15%
PTEN C 0.15%
ARCH B 0.15%
CWT C 0.15%
BL B 0.15%
NMIH C 0.15%
PENN C 0.15%
GFF A 0.15%
INDB B 0.15%
AVA A 0.15%
SFNC C 0.15%
BOH B 0.15%
BKU A 0.15%
BRC D 0.15%
TRN B 0.15%
HUBG A 0.15%
CARG B 0.15%
SHOO F 0.15%
BXMT C 0.15%
AGYS A 0.14%
SNEX B 0.14%
FFBC B 0.14%
PFS B 0.14%
PRK B 0.14%
ABR C 0.14%
OII B 0.14%
UE B 0.14%
PRGS A 0.14%
PLMR A 0.14%
VSCO C 0.14%
GSHD A 0.14%
CPK A 0.14%
HBI B 0.14%
IOSP C 0.14%
LCII C 0.14%
ALRM C 0.14%
UNF B 0.14%
LBRT D 0.14%
ARCB C 0.13%
AIN C 0.13%
EPAC C 0.13%
JJSF C 0.13%
NARI C 0.13%
MTX B 0.13%
VCEL B 0.13%
FCPT C 0.13%
PPBI C 0.13%
CNS B 0.13%
PAYO A 0.13%
TMDX F 0.13%
DV C 0.13%
LXP D 0.13%
TBBK B 0.13%
MYRG B 0.12%
STRA C 0.12%
RNST B 0.12%
AIR B 0.12%
ACLS F 0.12%
MTRN C 0.12%
IBTX B 0.12%
HWKN B 0.12%
YOU D 0.12%
PTGX D 0.12%
AAP D 0.12%
YELP C 0.12%
BANF B 0.12%
OSIS A 0.12%
SXI B 0.12%
WERN C 0.12%
TDW F 0.12%
SBCF B 0.12%
DIOD D 0.12%
ZD B 0.12%
BANR B 0.12%
OUT A 0.12%
KLIC B 0.12%
ROCK C 0.11%
B A 0.11%
PRVA C 0.11%
TFIN B 0.11%
KAR B 0.11%
CRGY B 0.11%
VIAV C 0.11%
CNMD C 0.11%
URBN C 0.11%
KMT B 0.11%
CAKE C 0.11%
PSMT D 0.11%
BANC B 0.11%
ROIC A 0.11%
EVTC B 0.11%
ENR B 0.11%
IPAR B 0.11%
RUN F 0.11%
MP C 0.11%
HI C 0.11%
HAYW B 0.11%
KWR C 0.11%
DOCN C 0.11%
NBTB B 0.11%
TRMK C 0.11%
CPRX C 0.11%
NEO C 0.1%
OI C 0.1%
SUPN C 0.1%
MRCY C 0.1%
CASH B 0.1%
PRG C 0.1%
EXTR C 0.1%
ALG B 0.1%
OFG B 0.1%
SHO D 0.1%
LGIH F 0.1%
OMCL C 0.1%
EPC F 0.09%
ADNT F 0.09%
GO C 0.09%
WWW A 0.09%
ROG D 0.09%
APOG C 0.09%
NBHC C 0.09%
CABO B 0.09%
DRH B 0.09%
FL F 0.09%
NWBI B 0.09%
LKFN C 0.09%
RAMP B 0.09%
FBNC B 0.09%
TNDM D 0.09%
CHCO B 0.09%
FCF B 0.09%
JOE F 0.09%
FBK C 0.09%
CSGS B 0.08%
SONO C 0.08%
THS D 0.08%
DNOW B 0.08%
NHC C 0.08%
PZZA F 0.08%
LEG F 0.08%
KN B 0.08%
VBTX B 0.08%
UPBD B 0.08%
VRTS B 0.08%
GTY A 0.08%
SCL C 0.08%
DFIN D 0.08%
NWN A 0.08%
STBA B 0.08%
HOPE C 0.08%
TNC D 0.08%
CTS C 0.08%
SJW F 0.08%
PDCO F 0.08%
LTC B 0.08%
CENTA C 0.08%
HMN B 0.08%
MLKN F 0.08%
NGVT B 0.08%
AMPH F 0.08%
ASTH F 0.08%
TRUP B 0.08%
CALX D 0.08%
EIG B 0.07%
THRM F 0.07%
FOXF F 0.07%
USPH B 0.07%
LNN B 0.07%
SBH C 0.07%
MYGN F 0.07%
HLIT D 0.07%
ALEX B 0.07%
UNIT B 0.07%
ELME D 0.07%
CHEF A 0.07%
NX C 0.07%
TALO C 0.07%
DVAX C 0.07%
TGI B 0.07%
BKE B 0.07%
XNCR B 0.07%
GNL F 0.07%
HLX B 0.07%
SPNT B 0.07%
TILE B 0.07%
SABR C 0.07%
HTH C 0.07%
VRE B 0.07%
HELE C 0.07%
IART C 0.07%
XHR B 0.07%
WS C 0.07%
TRIP F 0.07%
WABC B 0.07%
CSR B 0.06%
OXM F 0.06%
SCSC C 0.06%
ARLO C 0.06%
DGII C 0.06%
KLG B 0.06%
FDP B 0.06%
CARS C 0.06%
QNST B 0.06%
PMT C 0.06%
PBI B 0.06%
NVEE F 0.06%
PFBC B 0.06%
PLAY D 0.06%
CENX B 0.06%
ECPG C 0.06%
DEA D 0.06%
MSEX C 0.06%
COHU C 0.06%
VICR C 0.06%
ATEN A 0.06%
RC D 0.06%
MD C 0.06%
WOR F 0.06%
DCOM B 0.06%
SAFT B 0.06%
CRK B 0.06%
HRMY D 0.06%
KW C 0.06%
BHLB B 0.06%
KALU C 0.06%
AAT B 0.06%
STAA F 0.06%
UNFI A 0.06%
VTOL B 0.05%
HCI C 0.05%
HSII B 0.05%
CLB B 0.05%
ANIP F 0.05%
TMP B 0.05%
PDFS C 0.05%
RWT D 0.05%
CXM C 0.05%
PRLB B 0.05%
UTL B 0.05%
BLMN F 0.05%
MMI C 0.05%
XPEL B 0.05%
MRTN D 0.05%
PARR F 0.05%
AORT B 0.05%
AMN F 0.05%
SBSI C 0.05%
SDGR C 0.05%
NXRT B 0.05%
ICHR C 0.05%
DAN D 0.05%
DLX B 0.05%
SXC A 0.05%
FBRT D 0.05%
MCRI A 0.05%
EXPI D 0.05%
EFC C 0.05%
ALGT B 0.05%
CBRL C 0.05%
MXL C 0.05%
BRKL B 0.05%
PGNY F 0.05%
CERT F 0.05%
AMSF B 0.05%
FIZZ C 0.05%
GDEN B 0.04%
REX D 0.04%
NABL F 0.04%
SSTK F 0.04%
MCW C 0.04%
MATW C 0.04%
AOSL C 0.04%
AXL C 0.04%
BLFS C 0.04%
JBSS F 0.04%
AHH D 0.04%
HSTM B 0.04%
TTGT B 0.04%
PCRX C 0.04%
HAFC B 0.04%
HAYN A 0.04%
RCUS F 0.04%
KOP C 0.04%
ASIX B 0.04%
BJRI C 0.04%
CFFN C 0.04%
HCSG C 0.04%
BSIG A 0.04%
EMBC C 0.04%
ASTE C 0.04%
AVNS F 0.04%
WNC C 0.04%
CPF B 0.04%
PRA C 0.04%
MNRO D 0.04%
EGBN B 0.04%
CNXN C 0.04%
DXPE C 0.04%
WOLF F 0.04%
HFWA C 0.04%
JACK C 0.04%
PRAA D 0.04%
BDN C 0.04%
EYE C 0.04%
VVI C 0.04%
UHT D 0.03%
HTLD C 0.03%
TR B 0.03%
NVRI D 0.03%
MTUS C 0.03%
MLAB F 0.03%
LESL D 0.03%
IRWD F 0.03%
LQDT B 0.03%
SNCY C 0.03%
GDOT D 0.03%
HZO F 0.03%
IIIN C 0.03%
UFCS A 0.03%
AMBC C 0.03%
SHEN F 0.03%
SCVL F 0.03%
SPTN D 0.03%
VSAT F 0.03%
SEDG F 0.03%
SCHL F 0.03%
EZPW B 0.03%
PUMP C 0.03%
FWRD D 0.03%
WSR A 0.03%
CTKB C 0.03%
RGR F 0.03%
NBR C 0.03%
CEVA B 0.03%
HAIN D 0.03%
CVI F 0.03%
ETD C 0.03%
INN D 0.03%
KREF C 0.03%
SMP C 0.03%
MATV D 0.03%
GPRE F 0.03%
MGPI F 0.03%
TRST B 0.03%
SWI C 0.03%
FLGT F 0.02%
TWI F 0.02%
CNSL C 0.02%
CENT C 0.02%
WRLD C 0.02%
NPK B 0.02%
MYE F 0.02%
USNA C 0.02%
SVC F 0.02%
KELYA F 0.02%
SLP D 0.02%
RGNX D 0.02%
THRY D 0.02%
GOGO C 0.02%
HPP F 0.02%
BFS C 0.02%
RES D 0.02%
PAHC C 0.02%
BGS F 0.02%
CRSR C 0.01%
SAA Underweight 144 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.8%
UNM A -0.78%
INGR C -0.69%
CACI D -0.69%
SF B -0.66%
CW C -0.66%
KBR F -0.62%
CNX A -0.59%
ORI A -0.59%
EHC B -0.58%
TAP C -0.56%
NFG A -0.56%
SBRA C -0.56%
JEF A -0.56%
AXS A -0.54%
POST C -0.54%
TXRH B -0.53%
EXEL B -0.52%
ESAB C -0.52%
NHI D -0.51%
FFIV B -0.51%
ENSG C -0.5%
EVR B -0.5%
GEF A -0.49%
ALSN B -0.49%
GHC B -0.48%
CNO B -0.48%
CLH C -0.47%
MTG C -0.46%
SWX B -0.46%
R B -0.45%
SFM A -0.45%
SNX D -0.45%
ASB B -0.45%
AVT C -0.45%
ESNT F -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA B -0.44%
H B -0.44%
PRIM A -0.43%
BPOP C -0.42%
PSN D -0.42%
VCTR B -0.42%
KEX B -0.42%
CUZ B -0.41%
ARW D -0.41%
SEB F -0.41%
PR B -0.4%
ROAD B -0.4%
DVA C -0.4%
OVV B -0.39%
RL C -0.39%
CHRD D -0.39%
BCO F -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO C -0.37%
ESRT C -0.37%
UHS D -0.36%
SPB C -0.36%
PK C -0.36%
ENOV C -0.36%
BHF C -0.36%
WTTR A -0.36%
FYBR C -0.35%
IVZ B -0.35%
JLL D -0.35%
NTRA A -0.35%
TMHC C -0.34%
HRB D -0.34%
MOS F -0.33%
LPX B -0.33%
ALKT B -0.33%
KRC B -0.33%
NXST C -0.32%
UGI C -0.32%
UAA C -0.32%
NMRK C -0.32%
STRL A -0.32%
CVLT B -0.32%
DDS B -0.31%
AN C -0.31%
FIX A -0.31%
CRL D -0.31%
CIVI D -0.3%
SOLV D -0.3%
INSW F -0.3%
ADTN A -0.3%
COKE C -0.29%
SCS C -0.29%
HALO F -0.29%
VRNS D -0.29%
PRGO C -0.29%
VSH F -0.29%
KBH D -0.28%
PVH C -0.28%
WING D -0.27%
IESC C -0.27%
GT C -0.27%
AZTA D -0.27%
VERX A -0.27%
MEDP D -0.27%
AMRX C -0.26%
CNM D -0.26%
CLF F -0.26%
LEVI F -0.25%
COHR B -0.25%
MHK D -0.24%
PBF D -0.24%
M F -0.23%
CRNX C -0.23%
CAR C -0.23%
BMBL C -0.23%
DKS D -0.22%
LBPH A -0.22%
REVG C -0.21%
MSGE F -0.21%
ELAN D -0.2%
MOD A -0.2%
BKD F -0.2%
USM B -0.2%
VITL D -0.19%
CRUS D -0.19%
CLSK C -0.19%
GAP C -0.19%
ANF F -0.18%
AMKR D -0.17%
SOUN B -0.17%
ONTO F -0.16%
QRVO F -0.16%
RNA C -0.16%
JANX C -0.15%
DFH D -0.15%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB F -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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